T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD
Fund18.321.58.023.7-7.3
+/-Cat-4.05.65.7-3.6-
+/-B’mrk-9.42.63.4-7.50.9
 
Key Stats
NAV
03/04/2020
 USD 47.71
Day Change 2.42%
Morningstar Category™ US Large-Cap Growth Equity
ISIN LU0133085943
Fund Size (Mil)
03/04/2020
 USD 801.24
Share Class Size (Mil)
03/04/2020
 USD 143.85
Max Initial Charge 5.00%
Ongoing Charge
14/02/2020
  1.59%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

T. Rowe Price US Blue Chip Equity hits on all the high points, earning a Morningstar Analyst Rating of Gold.The combination of a skilled manager and analyst team is a potent mix. Larry Puglia launched the strategy in 1993 in the United States. It...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of large and medium sized ?blue chip? companies in the United States. The fund may use derivatives for hedging and efficient portfolio management.
Returns
Trailing Returns (GBP)03/04/2020
YTD-9.91
3 Years Annualised10.49
5 Years Annualised13.08
10 Years Annualised14.55
12 Month Yield 0.00
Management
Manager Name
Start Date
Larry Puglia
05/02/2003
Inception Date
05/02/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 (Net of 30% withhg tax)Russell 1000 Growth TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.760.0099.76
Bond0.000.000.00
Property0.000.000.00
Cash0.240.000.24
Other0.000.000.00
Top 5 Regions%
United States91.65
Asia - Emerging7.27
Canada0.43
United Kingdom0.34
Europe - ex Euro0.20
Top 5 Sectors%
Technology21.34
Consumer Cyclical19.75
Communication Services18.12
Healthcare15.56
Financial Services14.70
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical8.83
Facebook Inc ACommunication ServicesCommunication Services6.51
Alphabet Inc Class CCommunication ServicesCommunication Services5.29
Microsoft CorpTechnologyTechnology5.01
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.40
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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